Subclassifications Of Assets, Liabilities And Equities [Abstract]

Technical Olympic S.A. - Filing #5892912

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
71.842.643 EUR
84.168.055 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48 EUR
9 EUR
Goodwill
1.178.791 EUR
- EUR
Investment property [abstract]
Investment property
19.423.278 EUR
18.590.279 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Investments in associates reported in separate financial statements
961 EUR
3 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
3.197.525 EUR
1.470.135 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current investments in equity instruments designated at fair value through other comprehensive income
23.414.524 EUR
25.268.074 EUR
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
14.400.000 EUR
14.400.000 EUR
Classes of current inventories [abstract]
Current inventories
9.077.865 EUR
4.952.124 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
33.976.512 EUR
22.910.334 EUR
28.079.967 EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
791 EUR
822 EUR
Trade and other current payables [abstract]
Trade and other current payables
3.884.235 EUR
3.540.358 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
600 EUR
384 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
2.107.468 EUR
2.199.315 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
10.726.671 EUR
10.636.638 EUR
Issued capital [abstract]
Issued capital
203.466.750 EUR
203.466.750 EUR
Retained earnings [abstract]
Retained earnings
224.374.281 EUR
364.910.035 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
975 EUR
1.390.998 EUR
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
19.043.681 EUR
20.891.482 EUR
Net assets (liabilities) [abstract]
Assets
223.871.977 EUR
222.483.356 EUR
Liabilities
42.239.722 EUR
37.187.989 EUR
Net current assets (liabilities) [abstract]
Current assets
91.167.434 EUR
78.052.095 EUR
Current liabilities
17.083.129 EUR
15.965.883 EUR
Assets less current liabilities [abstract]

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